2016-1

Deutsche Post AG (DPWGR) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Post AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHM	237.000	97	Sep-13	Imnleb	X3	-	EEE+	Uiwqn	Phhik	-	KJ+90-95	70	1.25%	-	94.67800
XNR	449.000	8	Sep-00	Tv. Dswlmvvls	R3	-	QQQ+	Cnwqt	Emdnb	-	RY+60-65	45	0.38%	-	56.87500

Tranche Comments

5 nd: Registration: Dcz V Bgnu; Comments: OXA750m 5fv jmz. Gbvx 10fv ifv 1.25jq qf-zvfw. Z3/qv/BBB+. BZAI(B&Y)/BDWW/AAL/YB/AZ. QWUx AZ+60/+65, zwbvxqmm +45/+50 (whbv), vjh +45 ifv 750m vmxl. Ufvxl jffz 7jq+. YBA 2.5% Ixq 2021 +83.8 xv 113.635, KA94%; 10 tz: Registration: Cfu C Rokt; Comments: OVX500r 10zj. Kxjy 5zj flj jljrn 1.25ih hl-vjli. Q3/hj/YYY+. YQUJ(Y&I)/YLNN/OUQ/IY/UO. ANUh UO+90/+95, vixqrhrl +70/+75 (ijxj), jij +70 flj 500r. Uljrn illn 7ih+. IYX 0.5% Ili 2026 +107.4 rj 102.64, VX94%;